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Company data from Slovak public registers
Company financial profile・Company ID 45730733・M. R. Štefánika 10, 90201 Pezinok・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−919 €
+35 %Assets
2,165 €
−30 %Equity
−3,679 €
−33 %Debt ratio
269.9 %
+80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-42.4 %
+3.3 ppReturn on assets
ROE
25.0 %
−26 ppReturn on equity
Current ratio
0.37
−19 %Current assets / current liabilities
Earnings before tax
−439 €
+53 %Profit + income tax
Effective tax
-109.3 %
−58 ppIncome tax / earnings before tax
Net working capital
−3,679 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,416 €
+25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 949 € | 0 € |
| Value added | −348 € | 0 € |
| Operating revenue | 949 € | 0 € |
| Profit after tax | −1,411 € | −919 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,085 € | 2,165 € |
| Non-current assets | 416 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 416 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,669 € | 2,165 € |
| Inventory | 749 € | 749 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,884 € | 1,416 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,085 € | 2,165 € |
| Equity | −2,760 € | −3,679 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,349 € | −7,760 € |
| Profit/loss for the accounting period after tax | −1,411 € | −919 € |
| Liabilities | 5,845 € | 5,844 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,845 € | 5,844 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rázusová 31, 90201 Pezinok, Slovenská republika
Address Agátová 2468/1, 07501 Trebišov, Slovenská republika
Address Prievidzská 232/35, 97201 Bojnice, Slovenská republika
Address ul. Gen. Svobodu 1952/24, 92901 Dunajská Streda, Slovenská republika
Address Śtefánikova 1, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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